239.64 7.32 (3.15%)

35.23% Gain from 52W Low

254.6K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Small Cap Fund - Growth 281.77 1.18% 10,306,033 0 0% 10,306,033 5.10% 9,806,033 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.46 0.38% 53,522 998 1.90% 52,524 1.40% 51,797 3.30%
Nippon India Growth Fund - Growth 104.18 0.78% 3,810,364 0 0% 3,810,364 0% 3,810,364 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.17 1.23% 884,000 0 0% 884,000 0% 884,000 0%
Invesco India Multicap Fund Growth 29.75 1.27% 1,088,165 0 0% 1,088,165 17.97% 922,406 0%
Invesco India Smallcap Fund Regular Growth 27.14 1.94% 992,590 0 0% 992,590 0% 992,590 0%
Invesco India ESG Equity Fund Regular Growth 10.91 1.79% 399,105 0 0% 399,105 0% 399,105 0%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -375,000 -100% 375,000 0% 375,000 164.13%
Kotak ELSS Tax Saver-Scheme- Growth 2.73 0.09% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 47.28 1.93% 1,729,309 0 0% 1,729,309 0% 1,729,309 9.84%
Axis Multicap Fund Regular Growth 25.39 0.58% 928,831 0 0% 928,831 0% 928,831 0%
Axis Small Cap Fund Regular Growth 175.88 1.53% 6,433,041 620,012 10.67% 5,813,029 28.63% 4,519,264 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.38% 43,061 423 0.99% 42,638 2.31% 41,676 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 3,772 78 2.11% 3,694 2.02% 3,621 0.64%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.35% 21,230 0 0% 21,230 11.54% 19,033 8.41%
Kotak Small Cap Growth 148.49 1.72% 5,431,089 5,544 0.10% 5,425,545 0% 5,425,545 6.39%
LIC MF Small Cap Fund Regular Growth 1.73 1.21% 63,421 0 0% 63,421 0% 63,421 0%
Kotak Balanced Advantage Fund Regular Growth 27.53 0.19% 1,007,028 0 0% 1,007,028 0% 1,007,028 0%
UTI Small Cap Fund Regular Growth 24.72 1.03% 904,315 0 0% 904,315 0% 904,315 0%
Tata Housing Opportunities Fund Regular Growth 7.79 2.11% 285,000 0 0% 285,000 0% 285,000 174.04%
ICICI Prudential Multicap Fund Growth 85.24 1.23% 3,117,876 0 0% 3,117,876 0% 3,117,876 -4.82%
ICICI Prudential Smallcap Fund Growth 53.79 1.16% 1,967,370 0 0% 1,967,370 0% 1,967,370 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,784,980 -11.77%
Edelweiss Small Cap Fund Regular Growth 13.63 0.93% 498,498 0 0% 498,498 0% 498,498 0%
Mirae Asset Focused Fund Regular Growth 295.51 3.43% 10,808,580 0 0% 10,808,580 0% 10,808,580 0%
ICICI Prudential Flexicap Fund Regular Growth 31.74 0.29% 1,160,989 0 0% 1,160,989 0% 1,160,989 -2.72%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.38% 9,290 250 2.77% 9,040 0.48% 8,997 8.45%
ICICI Prudential Housing Opportunities Fund Regular Growth 48.48 1.98% 1,773,313 0 0% 1,773,313 0% 1,773,313 -2.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.89 0.04% 142,318 -1,089,359 -88.45% 1,231,677 0% 1,231,677 -17.24%
ICICI Prudential BSE 500 ETF 0.02 0.03% 877 61 7.48% 816 3.95% 785 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.38% 1,517 34 2.29% 1,483 -0.87% 1,496 4.76%
JM Value Fund Growth 2.17 1.33% 79,453 17,953 29.19% 61,500 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 16.12 1.00% 589,629 589,629 100% - -% - -%
Tata India Consumer Fund Regular Growth 13.67 1.02% 500,000 500,000 100% - -% - -%
Tata Multicap Fund Regular Growth 25.96 1.43% 949,500 949,500 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.01 0.38% 533 533 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 59 59 100% - -% - -%
Total: 56,083,678 1,220,715 54,862,963 54,622,899